Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.9B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$649M
2
+$194M
3
+$180M
4
CSCO icon
Cisco
CSCO
+$168M
5
SBUX icon
Starbucks
SBUX
+$167M

Top Sells

1
+$432M
2
+$378M
3
+$358M
4
BMY icon
Bristol-Myers Squibb
BMY
+$335M
5
ORCL icon
Oracle
ORCL
+$317M

Sector Composition

1 Financials 22.1%
2 Technology 19.53%
3 Consumer Discretionary 17.17%
4 Healthcare 13.69%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$262K ﹤0.01%
86,600
+43,700
1427
$259K ﹤0.01%
+21,200
1428
$258K ﹤0.01%
15,668
-100,876
1429
$258K ﹤0.01%
12,500
-9,200
1430
$257K ﹤0.01%
+6,300
1431
$251K ﹤0.01%
+2,000
1432
$247K ﹤0.01%
+24,300
1433
$246K ﹤0.01%
+19,700
1434
$246K ﹤0.01%
+1,900
1435
$244K ﹤0.01%
+49,501
1436
$244K ﹤0.01%
+2,680
1437
$239K ﹤0.01%
24,000
-413,980
1438
$239K ﹤0.01%
+6,300
1439
$238K ﹤0.01%
45,088
-16,011
1440
$237K ﹤0.01%
+10,500
1441
$235K ﹤0.01%
113,198
-58,706
1442
$235K ﹤0.01%
8,341
-3,485
1443
$233K ﹤0.01%
23,288
-2,800
1444
$233K ﹤0.01%
+13,500
1445
$230K ﹤0.01%
+4,900
1446
$226K ﹤0.01%
6,100
1447
$225K ﹤0.01%
8,477
-1,067
1448
$225K ﹤0.01%
22,424
-4,146
1449
$224K ﹤0.01%
+12,400
1450
$223K ﹤0.01%
55,913
-365,845
56 57
58
59 60